Capital Group US Corporate Bond (LUX) Zd GBP (LU1567060196)

6.864 +0.03 (+0.39%) GBP  |  Oct 27 2026
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LU1567060196 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 6.864
October 26, 2026 6.837
October 23, 2026 6.808
October 22, 2026 6.818
October 21, 2026 6.764
October 20, 2026 6.770
October 19, 2026 6.794
October 16, 2026 6.811
October 15, 2026 6.838
October 14, 2026 6.841
October 13, 2026 6.803
October 09, 2026 6.800
October 08, 2026 6.809
October 07, 2026 6.796
October 06, 2026 6.764
October 05, 2026 6.774
October 02, 2026 6.767
October 01, 2026 6.802
September 30, 2026 6.846
September 29, 2026 6.868
September 28, 2026 6.861
September 25, 2026 6.900
September 24, 2026 6.914
September 23, 2026 6.943
September 22, 2026 6.952
Date Value
September 21, 2026 6.941
September 18, 2026 6.902
September 17, 2026 6.949
September 16, 2026 6.898
September 15, 2026 6.845
September 14, 2026 6.837
September 11, 2026 6.827
September 10, 2026 6.841
September 09, 2026 6.867
September 08, 2026 6.882
September 04, 2026 6.894
September 03, 2026 6.889
September 02, 2026 6.903
September 01, 2026 6.890
August 31, 2026 6.894
August 28, 2026 6.909
August 27, 2026 6.901
August 26, 2026 6.902
August 25, 2026 6.877
August 24, 2026 6.853
August 21, 2026 6.828
August 20, 2026 6.850
August 19, 2026 6.886
August 18, 2026 6.883
August 17, 2026 6.873

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.37
Nordea 1 - US Corporate Bond HAI GBP 5.650
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 128.79
UBAM - Medium Term US Corporate Bond UHD GBP 94.95
GS US Dollar Cred-R Cap GBP (HG i) 117.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567060196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567060196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.